MGK Holding af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41203226
Valstedgårdvej 32, Valsted 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.78 | -6.04 | |||
| Gross profit | -3.13 | -3.88 | -4.07 | -5.78 | -6.04 |
| EBIT | -3.13 | -3.88 | -4.07 | -5.78 | -6.04 |
| Other financial income | 2.59 | 32.89 | |||
| Other financial expenses | -2.87 | -3.67 | -5.72 | -0.02 | -0.04 |
| Income from other inv. held as non-curr. assets | 450.00 | 60.00 | 155.65 | 252.50 | |
| Pre-tax profit | 444.01 | 52.45 | 145.86 | -3.20 | 279.31 |
| Net earnings | 444.01 | 52.45 | 145.86 | -3.20 | 279.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.74 | 200.74 | 200.74 | 200.74 | 200.74 |
| Long term receivables total | 200.74 | 200.74 | 200.74 | 200.74 | 200.74 |
| Inventories total | |||||
| Current other receivables | 450.00 | 60.00 | 155.65 | ||
| Short term receivables total | 450.00 | 60.00 | 155.65 | ||
| Other current investments | 617.75 | ||||
| Cash and bank deposits | 177.31 | 506.89 | 442.90 | 477.76 | 17.35 |
| Cash and cash equivalents | 177.31 | 506.89 | 442.90 | 477.76 | 635.11 |
| Balance sheet total (assets) | 828.06 | 767.64 | 799.29 | 678.51 | 835.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 227.23 | 556.84 | 491.49 | 515.35 | 377.14 |
| Profit of the financial year | 444.01 | 52.45 | 145.86 | -3.20 | 279.31 |
| Shareholders equity total | 824.24 | 763.69 | 795.15 | 674.14 | 831.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.88 | 4.07 | 4.28 | 4.28 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 3.82 | 3.95 | 4.15 | 4.36 | 4.40 |
| Balance sheet total (liabilities) | 828.06 | 767.64 | 799.29 | 678.51 | 835.85 |
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